Duff & Phelps Investment Management Co is an investment fund managing more than $8.31 trillion ran by Kathleen Hegyi. There are currently 248 companies in Mrs. Hegyi’s portfolio. The largest investments include Prologis Inc and Equinix Inc, together worth $681 billion.
As of 29th January 2024, Duff & Phelps Investment Management Co’s top holding is 2,868,263 shares of Prologis Inc currently worth over $382 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Prologis Inc, Duff & Phelps Investment Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 371,399 shares of Equinix Inc worth $299 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is American Tower worth $220 billion and the next is Digital Rlty Tr Inc worth $199 billion, with 1,481,420 shares owned.
Currently, Duff & Phelps Investment Management Co's portfolio is worth at least $8.31 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Duff & Phelps Investment Management Co office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kathleen Hegyi serves as the Chief Compliance Officer at Duff & Phelps Investment Management Co.
In the most recent 13F filing, Duff & Phelps Investment Management Co revealed that it had opened a new position in
Americold Rlty Tr and bought 1,015,415 shares worth $30.7 billion.
The investment fund also strengthened its position in Equinix Inc by buying
8,550 additional shares.
This makes their stake in Equinix Inc total 371,399 shares worth $299 billion.
Equinix Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Duff & Phelps Investment Management Co is getting rid of from its portfolio.
Duff & Phelps Investment Management Co closed its position in Exelon on 5th February 2024.
It sold the previously owned 751,271 shares for $28.4 billion.
Kathleen Hegyi also disclosed a decreased stake in Prologis Inc by approximately 0.1%.
This leaves the value of the investment at $382 billion and 2,868,263 shares.
The two most similar investment funds to Duff & Phelps Investment Management Co are Nikko Asset Management Americas and Orion Portfolio Solutions. They manage $8.36 trillion and $8.24 trillion respectively.
Duff & Phelps Investment Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Utilities — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
6.97%
2,868,263
|
$382,339,458,000 | 4.60% |
| Equinix Inc |
2.36%
371,399
|
$299,121,041,000 | 3.60% |
| American Tower Corp. |
4.40%
1,020,151
|
$220,230,198,000 | 2.65% |
| Digital Rlty Tr Inc |
6.00%
1,481,420
|
$199,369,504,000 | 2.40% |
| Welltower Op Inc |
6.06%
2,101,707
|
$189,510,920,000 | 2.28% |
| Public Storage Reit Common |
4.60%
574,610
|
$175,256,050,000 | 2.11% |
| Ventas Inc |
0.27%
3,151,375
|
$157,064,530,000 | 1.89% |
| Sempra |
3.57%
2,100,836
|
$156,995,474,000 | 1.89% |
| Sun Communities, Inc. |
2.29%
1,168,528
|
$156,173,767,000 | 1.88% |
| Realty Income Corp. |
12.67%
2,717,808
|
$156,056,535,000 | 1.88% |
| Centerpoint Energy Inc. |
1.02%
5,402,677
|
$154,354,482,000 | 1.86% |
| Cheniere Energy Inc. |
6.07%
798,399
|
$136,294,693,000 | 1.64% |
| Xcel Energy Inc. |
0.98%
2,068,140
|
$128,038,547,000 | 1.54% |
| Ameren Corp. |
0.67%
1,764,675
|
$127,656,590,000 | 1.54% |
| CMS Energy Corporation |
1.60%
2,175,830
|
$126,350,448,000 | 1.52% |
| CubeSmart |
0.06%
2,651,564
|
$122,899,991,000 | 1.48% |
| NextEra Energy Inc |
4.74%
2,011,936
|
$122,204,993,000 | 1.47% |
| American Homes 4 R Cl A |
2.60%
3,379,772
|
$121,536,601,000 | 1.46% |
| Atmos Energy Corp. |
4.33%
1,019,330
|
$118,140,347,000 | 1.42% |
| Essential Utilities Inc |
11.37%
3,069,377
|
$114,641,231,000 | 1.38% |
| Crown Castle Inc |
1.57%
968,170
|
$111,523,502,000 | 1.34% |
| The Southern Co. |
5.11%
1,589,167
|
$111,432,390,000 | 1.34% |
| Public Svc Enterpr |
5.85%
1,820,956
|
$111,351,459,000 | 1.34% |
| Rexford Industrial Com Usd0.01 |
0.18%
1,978,283
|
$110,981,676,000 | 1.34% |
| Vici Pptys Inc Com |
4.20%
3,471,590
|
$110,674,289,000 | 1.33% |
| Simon Ppty Inc |
160.08%
763,371
|
$108,887,239,000 | 1.31% |
| NiSource Inc |
4.94%
4,094,510
|
$108,709,241,000 | 1.31% |
| Alliant Energy Corp. |
4.48%
2,043,073
|
$104,809,645,000 | 1.26% |
| WEC Energy Group Inc |
2.93%
1,227,490
|
$103,317,833,000 | 1.24% |
| Brixmor Property G Com Usd0.01 |
7.93%
4,395,048
|
$102,272,767,000 | 1.23% |
| Targa Resources In |
10.55%
1,176,843
|
$102,232,351,000 | 1.23% |
| American Wtr Wks Co |
1.60%
761,875
|
$100,559,881,000 | 1.21% |
| DTE Energy Co. |
2.02%
906,245
|
$99,922,574,000 | 1.20% |
| Avalonbay Communties Reit |
6.64%
505,727
|
$94,682,209,000 | 1.14% |
| Amern Elec Pwr Inc |
26.75%
1,060,900
|
$86,166,298,000 | 1.04% |
| Apartment Income Reit When Issued |
3.99%
2,443,819
|
$84,873,834,000 | 1.02% |
| Regency Centers Corp Reit |
1.20%
1,263,296
|
$84,640,832,000 | 1.02% |
| Oge Energy Corp. |
No change
2,338,417
|
$81,680,906,000 | 0.98% |
| Williams Cos Inc |
6.98%
2,339,696
|
$81,491,612,000 | 0.98% |
| Ishares Trust Core S&p Total Us Stk Mkt |
No change
757,615
|
$79,723,826,000 | 0.96% |
| Entergy Corp. |
1.59%
763,196
|
$77,227,803,000 | 0.93% |
| Alexandria Real Esta Reit |
14.45%
579,684
|
$73,486,541,000 | 0.88% |
| MPLX LP |
0.43%
1,976,693
|
$72,584,167,000 | 0.87% |
| Energy Transfer L P Com Ut Ltd Ptn |
8.85%
5,017,412
|
$69,240,286,000 | 0.83% |
| UDR Inc |
28.20%
1,761,750
|
$67,457,408,000 | 0.81% |
| Enterprise Prods |
4.38%
2,530,642
|
$66,682,417,000 | 0.80% |
| Mid-amer Apt Cmntys Reit |
26.07%
490,580
|
$65,963,387,000 | 0.79% |
| Xylem Inc |
0.02%
552,397
|
$63,172,121,000 | 0.76% |
| Dominion Energy Inc |
21.50%
1,343,106
|
$63,125,982,000 | 0.76% |
| Evergy Inc |
22.38%
1,208,356
|
$63,076,183,000 | 0.76% |
| Enbridge Inc |
11.24%
1,684,929
|
$60,691,143,000 | 0.73% |
| Eversource Energy |
22.06%
916,825
|
$56,586,439,000 | 0.68% |
| Sba Communications Com Usd0.01 Cl A |
11.69%
221,087
|
$56,087,561,000 | 0.68% |
| Pembina Pipeline Corporation |
44.86%
1,556,638
|
$53,849,626,000 | 0.65% |
| Verizon Communicatio |
No change
1,385,961
|
$52,250,730,000 | 0.63% |
| PG&E Corp. |
6.44%
2,849,700
|
$51,380,091,000 | 0.62% |
| Comcast Corp Class A |
No change
1,134,896
|
$49,765,190,000 | 0.60% |
| AT&T Inc. |
No change
2,925,526
|
$49,090,326,000 | 0.59% |
| Oneok Inc. |
40.25%
693,381
|
$48,689,214,000 | 0.59% |
| Ryman Hospitality |
5.70%
440,519
|
$48,483,521,000 | 0.58% |
| Spire Inc Com Usd1 |
No change
776,340
|
$48,397,036,000 | 0.58% |
| Vanguard Intl Equity Etf All-world Ex-us |
1.09%
843,720
|
$47,366,441,000 | 0.57% |
| Pinnacle West Cap |
No change
624,930
|
$44,894,971,000 | 0.54% |
| Telus Corp. |
No change
2,349,500
|
$42,015,175,000 | 0.51% |
| BCE Inc |
No change
1,065,865
|
$41,973,764,000 | 0.51% |
| Firstenergy Corp. |
No change
1,138,500
|
$41,737,410,000 | 0.50% |
| Invitation Homes Inc |
8.54%
1,200,715
|
$40,956,389,000 | 0.49% |
| Fortis Inc. |
No change
981,900
|
$40,591,058,000 | 0.49% |
| Plains All Amern Pip Unit |
7.17%
2,589,900
|
$39,236,985,000 | 0.47% |
| New Jersey Res Corp |
No change
875,590
|
$39,033,802,000 | 0.47% |
| Dt Midstream Inc |
9.50%
678,984
|
$37,208,323,000 | 0.45% |
| ONE Gas Inc |
No change
576,000
|
$36,702,720,000 | 0.44% |
| Vanguard Index Tr Total Stock Market |
2.33%
154,105
|
$36,556,788,000 | 0.44% |
| Transcanada Pipeline Com |
0.28%
886,000
|
$34,633,740,000 | 0.42% |
| Union Pac Corp |
129.97%
129,566
|
$31,824,001,000 | 0.38% |
| Healthpeak Propertie Com Usd1 |
48.40%
1,561,737
|
$30,922,393,000 | 0.37% |
| Americold Rlty Tr |
Opened
1,015,415
|
$30,736,612,000 | 0.37% |
| Northwest Natural Hl |
No change
779,470
|
$30,352,562,000 | 0.37% |
| Sabra Healthcare |
58.82%
2,101,595
|
$29,989,761,000 | 0.36% |
| Vanguard Tax Managed Ftse Dev Mkt Etf |
0.21%
620,470
|
$29,720,513,000 | 0.36% |
| Exelon Corp. |
Closed
751,271
|
$28,390,531,000 | |
| Cousins Pptys Inc |
1.94%
1,153,261
|
$28,081,905,000 | 0.34% |
| Host Hotels & Resrts Reit |
1.58%
1,438,537
|
$28,008,315,000 | 0.34% |
| Ishares S&p Mc 400vl Etf |
0.80%
240,735
|
$27,453,419,000 | 0.33% |
| Tetra Tech, Inc. |
10.71%
159,834
|
$26,681,090,000 | 0.32% |
| Edison Intl |
24.41%
366,816
|
$26,223,676,000 | 0.32% |
| Keyera Corp |
No change
1,031,314
|
$25,051,560,000 | 0.30% |
| Norfolk Southern Corp. |
5.51%
104,722
|
$24,754,186,000 | 0.30% |
| Ecolab, Inc. |
No change
124,200
|
$24,635,070,000 | 0.30% |
| Duke Energy Corp. |
16.66%
252,058
|
$24,459,708,000 | 0.29% |
| Core & Main Inc Class A Common Stock |
3.39%
599,000
|
$24,205,590,000 | 0.29% |
| Kinder Morgan Inc |
0.70%
1,286,526
|
$22,694,319,000 | 0.27% |
| Ishares Rus 2000 Val Etf |
0.84%
143,990
|
$22,365,967,000 | 0.27% |
| Hess Midstream Lp Class A Share Repres |
Closed
754,422
|
$21,976,313,000 | |
| Stantec Inc |
15.65%
271,467
|
$21,901,001,000 | 0.26% |
| Veralto Corporation |
774.79%
262,436
|
$21,587,985,000 | 0.26% |
| Black Hills Corporation |
No change
389,700
|
$21,024,315,000 | 0.25% |
| Companhia De Saneame Adr |
10.00%
1,375,000
|
$20,941,250,000 | 0.25% |
| Enlink Midstream Llc Unit Rep Stg Ltd Lia |
0.60%
1,652,480
|
$20,094,157,000 | 0.24% |
| Danaher Corp. |
52.35%
86,234
|
$19,949,374,000 | 0.24% |
| Canadian Pacific Kc |
26.34%
249,711
|
$19,763,997,000 | 0.24% |
| Thermo Fisher Sci |
24.53%
35,821
|
$19,013,429,000 | 0.23% |
| Advanced Drainage Com Usd0.01 |
4.79%
119,200
|
$16,764,288,000 | 0.20% |
| Microsoft Corporation |
3.45%
41,579
|
$15,635,367,000 | 0.19% |
| Apple Inc |
4.42%
81,056
|
$15,605,712,000 | 0.19% |
| Ppl Corp Com |
No change
530,235
|
$14,369,369,000 | 0.17% |
| Idex Corporation |
6.10%
64,404
|
$13,982,752,000 | 0.17% |
| Badger Meter Inc. |
No change
90,500
|
$13,970,485,000 | 0.17% |
| Ishares S&p Mc 400gr Etf |
No change
174,280
|
$13,806,462,000 | 0.17% |
| Waste Management, Inc. |
19.21%
75,700
|
$13,557,870,000 | 0.16% |
| Zurn Elkay Water Sol |
No change
424,100
|
$12,472,781,000 | 0.15% |
| Amazon.com Inc. |
6.17%
80,603
|
$12,246,820,000 | 0.15% |
| New Fortress Energ Cl A Common |
No change
317,391
|
$11,975,162,000 | 0.14% |
| NVIDIA Corp |
4.33%
24,096
|
$11,932,821,000 | 0.14% |
| Ishares Rus 2000 Grw Etf |
No change
46,870
|
$11,821,551,000 | 0.14% |
| Spdr Series Trust Portfolio Intermedia |
1.38%
352,055
|
$11,557,966,000 | 0.14% |
| Western Midstream Pa Com Units Rep Ltd Pt |
14.32%
383,000
|
$11,206,580,000 | 0.13% |
| Pentair plc |
No change
149,900
|
$10,899,229,000 | 0.13% |
| AECOM |
18.08%
117,477
|
$10,858,399,000 | 0.13% |
| Ferguson Plc Ord Gbp0.10 |
No change
55,000
|
$10,618,850,000 | 0.13% |
| Valmont Inds Inc |
14.58%
41,000
|
$9,573,910,000 | 0.12% |
| Golar Lng Ltd Ordinary |
No change
415,000
|
$9,540,850,000 | 0.11% |
| Meta Platforms Inc Com Usd0.000006 Cl A |
0.85%
24,774
|
$8,769,005,000 | 0.11% |
| Franklin Elec Inc |
15.73%
85,700
|
$8,282,905,000 | 0.10% |
| Extra Space Storage Reit |
87.67%
48,255
|
$7,736,724,000 | 0.09% |
| Tesla Inc |
1.15%
30,875
|
$7,671,820,000 | 0.09% |
| Vanguard Ftse Emerging Markets Etf |
5.36%
182,740
|
$7,510,614,000 | 0.09% |
| Kimco Realty Corporation |
2.86%
342,244
|
$7,293,220,000 | 0.09% |
| Vodafone Grp Plc Adr |
No change
782,200
|
$6,805,140,000 | 0.08% |
| Alphabet Inc |
0.18%
46,594
|
$6,508,716,000 | 0.08% |
| SJW Group |
No change
98,239
|
$6,419,919,000 | 0.08% |
| Douglas Emmett Inc |
Closed
489,290
|
$6,243,340,000 | |
| Weyerhaeuser Co. |
124.20%
178,820
|
$6,217,571,000 | 0.07% |
| Alphabet Inc |
0.46%
43,857
|
$6,180,767,000 | 0.07% |
| JPMorgan Chase & Co. |
0.31%
32,222
|
$5,480,962,000 | 0.07% |
| Broadcom Inc. |
7.43%
4,901
|
$5,470,741,000 | 0.07% |
| Unitedhealth Grp Inc |
0.78%
10,323
|
$5,434,750,000 | 0.07% |
| Cdn Natl Railway |
Closed
49,770
|
$5,414,696,000 | |
| Lilly Eli & Co |
1.02%
8,904
|
$5,190,320,000 | 0.06% |
| Mueller Wtr Prods |
41.90%
325,800
|
$4,691,520,000 | 0.06% |
| Visa Inc |
0.28%
17,812
|
$4,637,354,000 | 0.06% |
| Exxon Mobil Corp. |
1.22%
44,791
|
$4,478,204,000 | 0.05% |
| Johnson & Johnson |
1.13%
26,919
|
$4,219,284,000 | 0.05% |
| Mastercard Inc Class A |
0.76%
9,267
|
$3,952,468,000 | 0.05% |
| Iron Mountain Inc. |
28.04%
56,070
|
$3,923,779,000 | 0.05% |
| CSX Corp. |
No change
112,000
|
$3,883,040,000 | 0.05% |
| Home Depot, Inc. |
0.72%
11,194
|
$3,879,281,000 | 0.05% |
| Procter And Gamble Com |
1.15%
26,358
|
$3,862,501,000 | 0.05% |
| Costco Whsl Corp |
1.02%
4,948
|
$3,266,076,000 | 0.04% |
| Lindsay Corp Com Usd1 |
60.35%
24,384
|
$3,149,437,000 | 0.04% |
| Merck & Co Inc |
1.07%
28,346
|
$3,090,281,000 | 0.04% |
| Abbvie Inc |
0.51%
19,611
|
$3,039,117,000 | 0.04% |
| Adobe Inc |
0.60%
5,067
|
$3,022,972,000 | 0.04% |
| Chevron Corp. |
No change
19,612
|
$2,925,326,000 | 0.04% |
| Salesforce Inc |
1.02%
10,873
|
$2,861,121,000 | 0.03% |
| Adv Micro Devices |
1.01%
18,040
|
$2,659,276,000 | 0.03% |
| Pepsico Inc |
0.92%
15,352
|
$2,607,384,000 | 0.03% |
| Bank Of America Corp. |
0.92%
77,130
|
$2,596,967,000 | 0.03% |
| Coca-Cola Co |
0.93%
43,420
|
$2,558,741,000 | 0.03% |
| Walmart Inc |
0.89%
15,916
|
$2,509,157,000 | 0.03% |
| Accenture plc |
0.43%
7,003
|
$2,457,423,000 | 0.03% |
| Netflix Inc. |
No change
4,906
|
$2,388,633,000 | 0.03% |
| Mcdonalds Corp |
No change
8,051
|
$2,387,202,000 | 0.03% |
| Intel Corp. |
1.08%
46,794
|
$2,351,399,000 | 0.03% |
| Eastgroup Properties, Inc. |
No change
12,525
|
$2,298,839,000 | 0.03% |
| Cisco Systems, Inc. |
No change
45,074
|
$2,277,138,000 | 0.03% |
| Terreno Rlty Corp |
No change
34,850
|
$2,184,050,000 | 0.03% |
| Abbott Labs |
0.52%
19,280
|
$2,122,150,000 | 0.03% |
| Spdr Index Shares S&p Gl Nat Res Etf |
10.84%
34,550
|
$1,957,258,000 | 0.02% |
| Oracle Corp. |
1.72%
17,703
|
$1,866,427,000 | 0.02% |
| Lamar Advertising Co |
125.06%
17,420
|
$1,851,398,000 | 0.02% |
| Walt Disney Co Com |
No change
20,227
|
$1,826,296,000 | 0.02% |
| Pfizer Inc. |
No change
62,412
|
$1,796,841,000 | 0.02% |
| Qualcomm, Inc. |
No change
12,337
|
$1,784,300,000 | 0.02% |
| Linde Plc Shs |
No change
4,280
|
$1,757,839,000 | 0.02% |
| AMGEN Inc. |
0.59%
5,941
|
$1,711,127,000 | 0.02% |
| Texas Instruments Inc. |
No change
10,037
|
$1,710,907,000 | 0.02% |
| Caterpillar Inc. |
No change
5,640
|
$1,667,579,000 | 0.02% |
| Boeing Co. |
1.40%
6,352
|
$1,655,712,000 | 0.02% |
| Intl Business Mchn |
0.20%
10,090
|
$1,650,220,000 | 0.02% |
| Philip Morris Intl |
No change
17,160
|
$1,614,413,000 | 0.02% |
| Wells Fargo & Co. |
No change
32,096
|
$1,579,765,000 | 0.02% |
| Honeywell International Inc |
No change
7,343
|
$1,539,901,000 | 0.02% |
| Conocophillips |
No change
13,237
|
$1,536,419,000 | 0.02% |
| General Electric Co Com New |
No change
12,032
|
$1,535,644,000 | 0.02% |
| Invesco Db Commodity Index Trac |
7.86%
67,974
|
$1,498,147,000 | 0.02% |
| Plains Gp Hldings Lp Cl A Shs Lpi |
9.70%
93,103
|
$1,484,993,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
4,161
|
$1,484,062,000 | 0.02% |
| Nike, Inc. |
No change
13,563
|
$1,472,535,000 | 0.02% |
| Rayonier Inc. |
Opened
44,000
|
$1,470,040,000 | 0.02% |
| Lowes Co |
No change
6,477
|
$1,441,456,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
3,645
|
$1,406,132,000 | 0.02% |
| Booking Holdings Inc |
No change
395
|
$1,401,152,000 | 0.02% |
| Rtx Corporation Com Usd1 |
No change
16,107
|
$1,355,243,000 | 0.02% |
| Morgan Stanley |
No change
14,103
|
$1,315,105,000 | 0.02% |
| Blackrock Inc. |
No change
1,551
|
$1,259,102,000 | 0.02% |
| United Parcel Servic Class B |
No change
8,000
|
$1,257,840,000 | 0.02% |
| Chart Inds Inc |
53.81%
9,104
|
$1,241,148,000 | 0.01% |
| Starbucks Corp. |
No change
12,660
|
$1,215,487,000 | 0.01% |
| Medtronic Plc Ordinary Shs $0.0001 |
No change
14,714
|
$1,212,139,000 | 0.01% |
| Deere & Co. |
No change
3,015
|
$1,205,608,000 | 0.01% |
| American Express Co. |
No change
6,432
|
$1,204,971,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
23,093
|
$1,184,902,000 | 0.01% |
| AES Corp. |
111.60%
60,992
|
$1,174,096,000 | 0.01% |
| First Solar Inc |
16.50%
6,605
|
$1,137,909,000 | 0.01% |
| Schwab Charles Corp Com |
No change
16,424
|
$1,129,971,000 | 0.01% |
| Lockheed Martin Corp. |
No change
2,477
|
$1,122,675,000 | 0.01% |
| CVS Health Corp |
No change
14,190
|
$1,120,442,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
13,774
|
$1,115,832,000 | 0.01% |
| Citigroup Inc |
No change
21,286
|
$1,094,952,000 | 0.01% |
| Mondelez International Inc. |
No change
15,031
|
$1,088,695,000 | 0.01% |
| Enphase Energy Inc |
7.00%
7,992
|
$1,056,063,000 | 0.01% |
| T-Mobile US Inc |
No change
5,722
|
$917,408,000 | 0.01% |
| Marathon Petroleum Corp |
No change
6,105
|
$905,738,000 | 0.01% |
| Consoldtd Edison Inc |
Closed
9,693
|
$829,042,000 | |
| Sunrun Inc Com Usd0.0001 |
62.11%
41,100
|
$806,793,000 | 0.01% |
| Altria Group Inc. |
No change
19,652
|
$792,762,000 | 0.01% |
| Paypal Hldgs Inc Com |
No change
12,138
|
$745,395,000 | 0.01% |
| Us Bancorp Del |
No change
17,211
|
$744,892,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
9,121
|
$727,035,000 | 0.01% |
| Target Corp |
No change
5,102
|
$726,627,000 | 0.01% |
| Valero Energy Corp. |
94.33%
5,545
|
$720,850,000 | 0.01% |
| Hubbell Inc. |
Opened
2,126
|
$699,305,000 | 0.01% |
| Equitrans Midst Corp |
Closed
73,655
|
$690,147,000 | |
| 3M Co. |
No change
6,116
|
$668,601,000 | 0.01% |
| General Dynamics Corp. |
No change
2,509
|
$651,512,000 | 0.01% |
| Fedex Corp |
No change
2,560
|
$647,603,000 | 0.01% |
| TE Connectivity Ltd |
139.37%
4,469
|
$627,895,000 | 0.01% |
| Emerson Elec Co |
No change
6,336
|
$616,683,000 | 0.01% |
| Cameco Corp. |
30.67%
12,940
|
$557,714,000 | 0.01% |
| Capital One Finl Co |
No change
4,237
|
$555,555,000 | 0.01% |
| Solaredge Technolo |
13.07%
5,865
|
$548,964,000 | 0.01% |
| General Motors Company |
No change
15,269
|
$548,462,000 | 0.01% |
| Amern Intl Group Inc |
No change
7,869
|
$533,125,000 | 0.01% |
| Ford Motor Co. |
No change
43,458
|
$529,753,000 | 0.01% |
| Clearway Energy Inc Cl C Com Stock $0.01 |
70.88%
18,665
|
$511,981,000 | 0.01% |
| Kodiak Gas Services |
23.08%
24,000
|
$481,920,000 | 0.01% |
| Array Technologies, Inc. |
1.42%
27,732
|
$465,898,000 | 0.01% |
| Constellation Energy |
28.28%
3,962
|
$463,118,000 | 0.01% |
| Metlife Inc |
No change
6,984
|
$461,852,000 | 0.01% |
| Vaneck Etf Trust Gold Miners Etf |
17.98%
14,600
|
$452,746,000 | 0.01% |
| Invesco Db Multi-sec Agriculture Fd |
No change
21,200
|
$439,688,000 | 0.01% |
| Charter Communicatio Cl A |
No change
1,125
|
$437,265,000 | 0.01% |
| Plug Power Inc |
Closed
57,219
|
$434,864,000 | |
| Dow Inc |
No change
7,820
|
$428,849,000 | 0.01% |
| Genesis Energy L P Unit |
No change
37,000
|
$428,460,000 | 0.01% |
| Shoals Technologies Cl A |
41.13%
27,524
|
$427,723,000 | 0.01% |
| Equity Lifestyle Ppt |
No change
6,000
|
$423,240,000 | 0.01% |
| Nextracker Inc Class A |
Opened
8,386
|
$392,884,000 | 0.00% |
| Mp Materials Corp Class A Common Stock |
2.06%
19,281
|
$382,728,000 | 0.00% |
| Schwab Strategic T Us Tips Etf |
No change
6,600
|
$344,520,000 | 0.00% |
| Fluence Energy Inc Com Usd0.00001 Class |
24.56%
14,322
|
$341,580,000 | 0.00% |
| Kraft Heinz Co |
No change
8,825
|
$326,349,000 | 0.00% |
| Bloom Energy Corpor Class A Common Stock |
20.24%
20,639
|
$305,457,000 | 0.00% |
| Darling Ingredients Inc |
Closed
5,822
|
$303,908,000 | |
| Atlantica Sustainabl Shs |
Opened
11,877
|
$255,356,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 256 holdings | |||